SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$48M
3
+$47.1M
4
PLTR icon
Palantir
PLTR
+$44.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$41.8M

Top Sells

1
+$62.2M
2
+$50.1M
3
+$31.1M
4
FISV
Fiserv Inc
FISV
+$30.5M
5
MDT icon
Medtronic
MDT
+$30.3M

Sector Composition

1 Technology 31.25%
2 Financials 14.66%
3 Consumer Discretionary 9.76%
4 Communication Services 9.36%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$208K ﹤0.01%
15,400
-7,200
1652
$206K ﹤0.01%
20,800
+1,500
1653
$206K ﹤0.01%
19,100
1654
$205K ﹤0.01%
15,200
+1,800
1655
$204K ﹤0.01%
52,100
+3,700
1656
$203K ﹤0.01%
25,100
1657
$203K ﹤0.01%
+3,762
1658
$203K ﹤0.01%
6,800
+500
1659
$201K ﹤0.01%
2,385
-6,479
1660
$200K ﹤0.01%
31,700
+2,200
1661
$200K ﹤0.01%
14,300
-9,500
1662
$200K ﹤0.01%
+13,100
1663
$199K ﹤0.01%
+6,900
1664
$197K ﹤0.01%
+2,847
1665
$197K ﹤0.01%
+34,400
1666
$197K ﹤0.01%
7,500
+600
1667
$196K ﹤0.01%
+12,900
1668
$195K ﹤0.01%
11,600
+800
1669
$195K ﹤0.01%
+871
1670
$194K ﹤0.01%
+1,689
1671
$194K ﹤0.01%
9,800
+1,100
1672
$193K ﹤0.01%
+2,544
1673
$193K ﹤0.01%
44,700
1674
$193K ﹤0.01%
+3,748
1675
$193K ﹤0.01%
+4,009
65 66
67
68 69